Tax-Free Trust of AZ Y
380 Madison Ave Ste 2300 New York NY 10017
Map
Phone: 800-437-1020
| Category: | Muni Single State Interm | | Fund Family: | Aquila | | Net Assets: | 11.71M | | Year-to-Date Return: | 12.06% | | Yield: | 4.24% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-96 |
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Todd W. Curtis
Lead Manager since
13-Mar-86 | | | Curtis worked with Aquila Investment Management, his employer since 2004. Previously, he had been a vice president and senior portfolio manager with Banc One Investment Advisors since 1993. Prior to that, he spent 12 years with Valley National Bank as a portfolio manager, vice president, and trust-securities trading manager. Curtis is a member of the Phoenix Society of Financial Analysts. Curtis holds the Chartered Financial Analyst designation and is a member of the Phoenix Society of Financial Analysts. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income exempt from Arizona and regular Federal income taxes and consistent with preservation of capital. The fund invests at least 80% of assets in Arizona obligations whose interest is exempt from Arizona state and regular income taxes and is also not subject to AMT. These obligations can be of any maturity, but the Trust's average portfolio maturity has traditionally been between 10 and 20 years. It may invest in investment-grade quality Arizona obligation. The fund is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(26-Dec-07):
| 0.04 | | Annual Holdings Turnover
| 18.55% | | Average for Category:
| 25.65% |
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| Expense | AZTYX | Category
Avg | | Total Expense Ratio: | %
| 0.95% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.96% | | Max Deferred Sales Load: | %
| 2.46% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $527 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $764 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,438 |
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